Capital Asset Advisory Services’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,456
| Closed | -$292K | – | 282 |
|
|
2025
Q1 | $292K | Sell |
10,456
-356
| -3% | -$9.93K | 0.01% | 225 |
|
|
2024
Q4 | $358K | Buy |
10,812
+99
| +0.9% | +$3.28K | 0.02% | 225 |
|
|
2024
Q3 | $386K | Buy |
10,713
+134
| +1% | +$4.82K | 0.02% | 220 |
|
|
2024
Q2 | $375K | Buy |
10,579
+576
| +6% | +$20.4K | 0.02% | 219 |
|
|
2024
Q1 | $291K | Buy |
10,003
+53
| +0.5% | +$1.54K | 0.02% | 246 |
|
|
2023
Q4 | $299K | Buy |
9,950
+171
| +2% | +$5.15K | 0.02% | 239 |
|
|
2023
Q3 | $262K | Buy |
9,779
+315
| +3% | +$8.45K | 0.02% | 259 |
|
|
2023
Q2 | $310K | Buy |
9,464
+1
| +0% | +$33 | 0.02% | 253 |
|
|
2023
Q1 | $278K | Sell |
9,463
-503
| -5% | -$14.8K | 0.02% | 276 |
|
|
2022
Q4 | $270K | Buy |
+9,966
| New | +$270K | 0.02% | 291 |
|
|
2022
Q3 | – | Sell |
-22,566
| Closed | -$748K | – | 514 |
|
|
2022
Q2 | $748K | Sell |
22,566
-8,134
| -26% | -$270K | 0.08% | 179 |
|
|
2022
Q1 | $1.12M | Buy |
30,700
+1,836
| +6% | +$67.1K | 0.12% | 122 |
|
|
2021
Q4 | $1.09M | Buy |
28,864
+1,245
| +5% | +$47.2K | 0.12% | 129 |
|
|
2021
Q3 | $761K | Buy |
27,619
+893
| +3% | +$24.6K | 0.08% | 181 |
|
|
2021
Q2 | $812K | Buy |
26,726
+3,682
| +16% | +$112K | 0.09% | 167 |
|
|
2021
Q1 | $736K | Buy |
23,044
+4,810
| +26% | +$154K | 0.11% | 172 |
|
|
2020
Q4 | $452K | Buy |
18,234
+5,099
| +39% | +$126K | 0.08% | 214 |
|
|
2020
Q3 | $252K | Sell |
13,135
-798
| -6% | -$15.3K | 0.05% | 267 |
|
|
2020
Q2 | $259K | Buy |
13,933
+862
| +7% | +$16K | 0.06% | 281 |
|
|
2020
Q1 | $184K | Buy |
+13,071
| New | +$184K | 0.05% | 289 |
|